SCC
AFACW

Spring Creek Capital’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Spring Creek Capital’s Portfolio AFACW Stock Details AFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$31K – 662
2022
Q1 		$31K Buy
+125,000
New +$48.9K ﹤0.01% 639

Other funds holding AFACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Spring Creek Capital's AFACW Position: Q2 2022 in Review

Spring Creek Capital sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q2 2022, closing a stake of 125,000 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in AFACW in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 45 funds tracked by Wall St. Rank hold AFACW as of Q2 2022.

  • Spring Creek Capital reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 125,000 Arena Fortify Acquisition Corp. Warrant shares in Q2 2022, an estimated $31K.
  • Spring Creek Capital first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Arena Fortify Acquisition Corp. Warrant position peaked at $31K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.